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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$15.2B
AUM Growth
+$661M
Cap. Flow
-$90.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.36%
Holding
1,251
New
118
Increased
416
Reduced
389
Closed
132

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$51.8M
2
AAPL icon
Apple
AAPL
+$51M
3
WY icon
Weyerhaeuser
WY
+$43.7M
4
HD icon
Home Depot
HD
+$39.4M
5
CL icon
Colgate-Palmolive
CL
+$38.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
AMGN icon
Amgen
AMGN
+$59.3M
3
CMI icon
Cummins
CMI
+$49.2M
4
BIIB icon
Biogen
BIIB
+$44.7M
5
FNF icon
Fidelity National Financial
FNF
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 20.62%
3 Consumer Discretionary 11.97%
4 Financials 11.95%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
576
People Inc
PPLI
$3.01B
$2.62M 0.02%
22,169
– –
KL
577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.6M 0.02%
77,015
+13,882
+22% +$515K
MORN icon
578
Morningstar
MORN
$7.76B
$2.59M 0.02%
11,500
– –
FAF icon
579
First American
FAF
$7.56B
$2.57M 0.02%
45,300
-41,800
-48% -$2.28M
MTH icon
580
Meritage Homes
MTH
$4.8B
$2.56M 0.02%
55,600
+41,000
+281% +$1.78M
LYV icon
581
Live Nation Entertainment
LYV
$43.3B
$2.55M 0.02%
30,108
-2,197
-7% -$177K
VVV icon
582
Valvoline
VVV
$4.31B
$2.54M 0.02%
97,600
-12,900
-12% -$322K
MPWR icon
583
Monolithic Power Systems
MPWR
$67B
$2.54M 0.02%
7,200
+1,300
+22% +$473K
WTS icon
584
Watts Water Technologies
WTS
$12.8B
$2.54M 0.02%
21,400
– –
WRK
585
DELISTED
WestRock Company
WRK
$2.53M 0.02%
48,658
-849
-2% -$39.6K
BRO icon
586
Brown & Brown
BRO
$24B
$2.53M 0.02%
55,254
+1,557
+3% +$71.5K
GH icon
587
Guardant Health
GH
$21.4B
$2.52M 0.02%
+16,522
New +$2.5M
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.52M 0.02%
68,273
+10,300
+18% +$437K
REG icon
589
Regency Centers
REG
$14.1B
$2.52M 0.02%
44,409
+463
+1% +$24.1K
QSR icon
590
Restaurant Brands International
QSR
$26.7B
$2.52M 0.02%
38,687
-7,244
-16% -$449K
VOYA icon
591
Voya Financial
VOYA
$9.16B
$2.49M 0.02%
39,136
-3,674
-9% -$221K
CSL icon
592
Carlisle Companies
CSL
$14.9B
$2.48M 0.02%
15,100
+13,200
+695% +$2.02M
FSS icon
593
Federal Signal
FSS
$7.51B
$2.48M 0.02%
64,800
– –
CPT icon
594
Camden Property Trust
CPT
$11.1B
$2.48M 0.02%
22,577
+157
+0.7% +$16.3K
HLF icon
595
Herbalife
HLF
$1.28B
$2.48M 0.02%
55,800
+54,700
+4,973% +$2.7M
TMHC
596
DELISTED
Taylor Morrison
TMHC
$2.47M 0.02%
80,300
+62,400
+349% +$1.75M
ALG icon
597
Alamo Group
ALG
$1.99B
$2.47M 0.02%
15,800
– –
IONS icon
598
Ionis Pharmaceuticals
IONS
$9.28B
$2.45M 0.02%
54,493
+10,889
+25% +$607K
ACI icon
599
Albertsons Companies
ACI
$6.02B
$2.44M 0.02%
127,900
+71,600
+127% +$1.26M
GRUB
600
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.44M 0.02%
20,323
+4,000
+25% +$556K
22 23
24
25 26

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Skandinaviska Enskilda Banken (SEB)'s Q1 2021 Portfolio in Review

As of Q1 2021, Skandinaviska Enskilda Banken (SEB) held 1,251 positions worth $15.2B, up 4.5% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2021 filing shows 118 new, 416 increased, 389 reduced and 132 closed positions. Its largest new stake was West Fraser Timber: 236,313 shares worth $21.4M. The largest sale was Merck, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2021 buy was West Fraser Timber: 236,313 shares worth $21.4M.
  • Skandinaviska Enskilda Banken (SEB) added most to Bristol-Myers Squibb in Q1 2021, an estimated $51.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2021 reduction was Merck, cutting an estimated $70.8M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Kroger in Q1 2021, selling an estimated $29.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 24% of its $15.2B portfolio in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 118 new positions and closed 132 in Q1 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 4.5% quarter-over-quarter to $15.2B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.